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ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM
Delisted
ISEM was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
| $20.1M | -$1.93M | -66,297 | -9% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $4.47M | +$524K | +17,963 | +13% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.16M | +$968K | +33,203 | +470% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $417K | +$422K | +14,478 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $349K | +$353K | +12,109 | New |
|
| 6 |
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $208K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $59K | +$12.7K | +437 | +27% |
|
| 8 |
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | +$8.37K | +287 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$3.35K | -115 | -46% |
|
| 11 |
MAM
11
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -59 | Closed |
|